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DSP Mutual Fund

Total No. of Scheme : 398

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10 year Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.0613	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.0613	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.0613	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.0613	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	3.8439	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.8439	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.8439	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.8439	3.9520	0	0.43	-	Shantanu Godambe
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.0984	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.57	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.0984	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.57	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.9549	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.46	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.9549	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.46	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3559	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3559	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3559	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.6723	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.87	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.6723	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.87	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.6723	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.87	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	20.3417	19.3800	0.5% for redemption within 1 month	0.55	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	20.3417	19.3800	0.5% for redemption within 1 month	0.55	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	18.6065	19.3800	0.5% for redemption within 1 month	1.75	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	18.6065	19.3800	0.5% for redemption within 1 month	1.75	-	Preethi R S
DSP Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1348	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.8518	1.8050	0	0.51	-	Sandeep Yadav
DSP BSE Liquid Rate ETF	Debt: Liquid	Growth	4.9782	0.1140	0	0.26	-	Anil Ghelani
DSP BSE MidSmall Private Banks ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-3.7875	16.1310	0	0.06	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	12.2437	17.9360	0	0.13	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	11.9567	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	11.9567	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.9567	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	11.2369	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	11.2369	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	11.2369	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	0	0.13	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.5999	16.1880	0.5% for redemption within 10 months	0.55	-	Anish Tawakley
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	5.013	16.1690	0.5% for redemption within 10 months	1.83	-	Anish Tawakley
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.5999	16.1880	0.5% for redemption within 10 months	0.55	-	Anish Tawakley
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	5.013	16.1690	0.5% for redemption within 10 months	1.83	-	Anish Tawakley
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.5999	16.1880	0.5% for redemption within 10 months	0.55	-	Anish Tawakley
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.013	16.1690	0.5% for redemption within 10 months	1.83	-	Anish Tawakley
DSP Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.0994	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.0994	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.0994	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.3857	3.6480	0	1.04	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.3857	3.6480	0	1.04	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.3857	3.6480	0	1.04	-	Shantanu Godambe
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.843	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1082	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.843	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1082	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.843	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.1082	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.843	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.1082	0.8360	0	0.25	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	11.4113	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	10.515	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3182	2.6790	0	0.13	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3182	2.6790	0	0.13	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0514	2.6790	0	0.34	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0514	2.6790	0	0.34	-	Shantanu Godambe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	6.801	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.801	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	6.801	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	5.4931	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	5.4931	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	5.4931	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.4931	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Term Fund (D) IDCW	Debt: Dynamic Bond	Dividend	4.0327	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	4.0327	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	4.7325	3.9140	0	0.45	-	Kunal Khudania
DSP Dynamic Term Fund (M) IDCW	Debt: Dynamic Bond	Dividend	4.0327	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	4.7325	3.9140	0	0.45	-	Kunal Khudania
DSP Dynamic Term Fund (W) IDCW	Debt: Dynamic Bond	Dividend	4.0327	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund IDCW	Debt: Dynamic Bond	Dividend	4.0327	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.7325	3.9140	0	0.45	-	Kunal Khudania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.3731	16.1500	0	0.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.3731	16.1500	0	0.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	2.4039	16.1500	0	1.44	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	2.4039	16.1500	0	1.44	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	3.5019	3.6100	0	0.59	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.5019	3.6100	0	0.59	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.5019	3.6100	0	0.59	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.5019	3.6100	0	0.59	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	2.609	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.609	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.609	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.609	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Financial Services Sectoral Debt Fund (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.8452	16.7960	1% for redemption within 364 days	0.60	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.8452	16.7960	1% for redemption within 364 days	0.60	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.7495	16.7770	1% for redemption within 364 days	1.47	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.7495	16.7770	1% for redemption within 364 days	1.47	-	Bhavin Gandhi
DSP Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.0265	1.3490	0	0.21	-	Karan Mundhra
DSP Floating Interest Rates Fund IDCW Direct	Debt: Floater	Dividend	6.0265	1.3490	0	0.21	-	Karan Mundhra
DSP Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	5.729	1.3490	0	0.45	-	Karan Mundhra
DSP Floating Interest Rates Fund Reg IDCW	Debt: Floater	Dividend	5.729	1.3490	0	0.45	-	Karan Mundhra
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr267-1246 Days (G) Direct	Debt: FMP	Growth	6.3277	0.5130		0.00	-	Sandeep Yadav
DSP FMP Sr267-1246 Days Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Sandeep Yadav
DSP FMP Sr270 - 1172 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focused Fund (G) Direct	Equity: Focused	Growth	6.37	16.7010	1% for redemption within 1 month	0.84	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	6.37	16.7010	1% for redemption within 1 month	0.84	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	5.2397	16.6820	1% for redemption within 1 month	1.70	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	5.2397	16.6820	1% for redemption within 1 month	1.70	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.6226	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	5.6226	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.6226	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	4.9953	5.4530	0	1.00	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	4.9953	5.4530	0	1.00	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	4.9953	5.4530	0	1.00	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	36.4962	23.9020	0	1.65	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	36.4962	23.9020	0	1.65	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	35.7154	23.9020	0	2.09	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	35.7154	23.9020	0	2.09	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	30.5716	20.6150	0	1.11	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	30.5716	20.6150	0	1.11	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	29.4238	20.5960	0	1.85	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	29.4238	20.5960	0	1.85	-	Kaivalya Nadkarni
DSP Gold E T F FOF (G) Direct	Commodity: Gold	Growth	55.4731	37.5820	0	0.59	-	Anil Ghelani
DSP Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	55.4731	37.5820	0	0.59	-	Anil Ghelani
DSP Gold E T F FOF Reg (G)	Commodity: Gold	Growth	54.9016	37.5820	0	0.90	-	Anil Ghelani
DSP Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	54.9016	37.5820	0	0.90	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	55.2747	31.1980	0	0.38	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	16.492	14.3260	0.5% for redemption within 1 month	1.64	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	18.0402	14.3260	0.5% for redemption within 1 month	0.52	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	16.492	14.3260	0.5% for redemption within 1 month	1.64	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	18.0402	14.3260	0.5% for redemption within 1 month	0.52	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.567	1.1020	0	0.41	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.567	1.1020	0	0.41	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1045	1.1020	0	0.77	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1045	1.1020	0	0.77	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	18.0976	17.3090	1% for redemption within 364 days	1.56	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	19.3649	17.3090	1% for redemption within 364 days	0.73	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	19.3649	17.3090	1% for redemption within 364 days	0.73	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	18.0976	17.3090	1% for redemption within 364 days	1.56	-	Rohit Singhania
DSP Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.1566	16.0170	1% for redemption within 364 days	0.53	-	Nilesh Aiya
DSP Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.1566	16.0170	1% for redemption within 364 days	0.53	-	Nilesh Aiya
DSP Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.0626	15.9980	1% for redemption within 364 days	1.42	-	Nilesh Aiya
DSP Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.0626	15.9980	1% for redemption within 364 days	1.42	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.7711	14.3830	1% for redemption within 364 days	0.76	-	Anish Tawakley
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.7711	14.3830	1% for redemption within 364 days	0.76	-	Anish Tawakley
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.7204	14.3640	1% for redemption within 364 days	1.53	-	Anish Tawakley
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.7204	14.3640	1% for redemption within 364 days	1.53	-	Anish Tawakley
DSP Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.5073	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquid Fund (G)	Debt: Liquid	Growth	6.4033	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5073	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4033	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5073	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquid Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.4033	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Medium Term Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Medium Term Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Medium Term Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Medium Term Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	5.2668	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	5.2668	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2668	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Ret (G) Direct	Debt: Medium Duration	Growth	5.6647	1.6530	0	0.34	-	Karan Mundhra
DSP Medium Term Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	5.6647	1.6530	0	0.34	-	Karan Mundhra
DSP Medium Term Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	5.6647	1.6530	0	0.34	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	9.1439	18.2020	1% for redemption within 364 days	0.64	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.1439	18.2020	1% for redemption within 364 days	0.64	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	8.1214	18.2020	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.1214	18.2020	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.557	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund (G) Direct	Debt: Money Market	Growth	6.557	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.557	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.557	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3109	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3109	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.3109	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.3109	0.5130	0	0.35	-	Karan Mundhra
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.33	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.2127	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.38	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.2127	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.38	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	19.8468	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.19	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	19.8468	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.19	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.718	17.0240	1% for redemption within 12 months	0.48	-	Chirag Dagli
DSP Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.718	17.0240	1% for redemption within 12 months	0.48	-	Chirag Dagli
DSP Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.2345	17.0240	1% for redemption within 12 months	1.68	-	Chirag Dagli
DSP Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.2345	17.0240	1% for redemption within 12 months	1.68	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	26.2023	17.9740	0	0.76	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	26.2023	17.9740	0	0.76	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	24.7584	17.9740	0	1.71	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	24.7584	17.9740	0	1.71	-	Rohit Singhania
DSP Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.26	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	6.033	16.3970	0	0.17	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.8415	16.1880	0	0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.8415	16.1880	0	0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.2676	16.1880	0	0.82	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.2676	16.1880	0	0.82	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	-1.4823	16.0360	0	0.06	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.5984	15.8650	0	0.15	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.5984	15.8650	0	0.15	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.8037	15.8650	0	0.33	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.8037	15.8650	0	0.33	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.17	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	6.0781	18.7910	0	0.13	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	5.976	18.7530	0	0.17	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	5.2846	18.7530	0	0.80	-	Anil Ghelani
DSP Nifty FMCG ETF	Equity: Thematic	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	15.4677	16.4350	0	0.17	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	15.3993	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	15.3993	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	15.3993	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	14.6356	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	14.6356	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	14.6356	-	0	0.80	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-14.3306	26.7710	0	0.17	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-14.6524	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-14.6524	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-14.6524	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-15.2581	-	0	0.83	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-15.2581	-	0	0.83	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	-15.2581	-	0	0.83	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	3.3486	18.7530	0	0.25	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	3.3321	18.6960	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.3321	18.6960	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	2.6886	18.6960	0	0.80	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.6886	18.6960	0	0.80	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	11.923	20.2160	0	0.24	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.923	20.2160	0	0.24	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	11.4012	20.2160	0	0.80	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.4012	20.2160	0	0.80	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	5.8453	18.6960	0	0.13	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	4.685	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	5.4238	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	4.685	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	5.4238	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	4.685	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.4238	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	26.1346	27.7780	0	0.13	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.0258	1.1020	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.0258	1.1020	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.8733	1.1020	0	0.26	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.8733	1.1020	0	0.26	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.0846	0.9690	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.0846	0.9690	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.9143	0.9690	0	0.28	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.9143	0.9690	0	0.28	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3753	20.3490	0	0.14	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3753	20.3490	0	0.14	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-4.0677	20.3490	0	0.80	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.0677	20.3490	0	0.80	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-7.4059	16.2070	0	0.13	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-7.5601	16.1690	0	0.21	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-8.1893	16.1690	0	0.80	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	-2.354	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-1.687	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	-2.354	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.687	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-2.354	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.687	-	0	0.25	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3125	0.0190	0	0.06	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3125	0.0190	0	0.06	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2346	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2346	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.2346	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.2346	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	1.4802	16.7010	0	0.70	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	1.4802	16.7010	0	0.70	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	0.7514	16.7010	0	1.31	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.7514	16.7010	0	1.31	-	Aparna Karnik
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.6398	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.6398	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.6398	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.6398	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.9988	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.9988	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.9988	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.9988	1.3490	0	0.80	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	100.925	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	101.794	72.2190	0	0.54	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	100.925	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	101.794	72.2190	0	0.54	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	100.925	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	101.794	72.2190	0	0.54	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	103.734	61.7120	0	0.34	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.7443	19.3420	1% for redemption within 364 days	0.66	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.7443	19.3420	1% for redemption within 364 days	0.66	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	18.6671	19.3420	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.6671	19.3420	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6838	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6838	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6838	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6838	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9169	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.9169	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9169	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9169	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.9169	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6838	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.0952	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.0952	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0952	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.0952	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0952	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7534	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.7534	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7534	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.7534	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7534	0.6080	0	0.53	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	10.8984	7.8850	0.1% for redemption within 7 days	0.16	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	10.8984	7.8850	0.1% for redemption within 7 days	0.16	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	10.843	7.8850	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	10.843	7.8850	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	38.6432	20.9570	0	1.37	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	38.6432	20.9570	0	1.37	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	37.4836	20.9570	0	2.10	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	37.4836	20.9570	0	2.10	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	12.705	12.5210	1% for redemption within 365 days	1.01	-	Abhishek Singh
DSP Value Fund IDCW Direct	Equity: Value	Dividend	12.705	12.5210	1% for redemption within 365 days	1.01	-	Abhishek Singh
DSP Value Fund Reg (G)	Equity: Value	Growth	11.7745	12.5210	1% for redemption within 365 days	1.74	-	Abhishek Singh
DSP Value Fund Reg IDCW	Equity: Value	Dividend	11.7745	12.5210	1% for redemption within 365 days	1.74	-	Abhishek Singh
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	90.1493	47.2150	0	1.61	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	90.1493	47.2150	0	1.61	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	88.9334	47.2150	0	2.10	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	88.9334	47.2150	0	2.10	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	86.2861	33.9150	0	1.57	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	86.2861	33.9150	0	1.57	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	85.0728	33.9150	0	2.09	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	85.0728	33.9150	0	2.09	-	Kaivalya Nadkarni

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